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    Cashier - Shanghai, 中国 - Atlas Copco

    Atlas Copco
    Atlas Copco Shanghai, 中国

    发现在: Talent CN S2 - 2天前

    Atlas Copco background
    描述
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    Our solutions are a key part of most industries - electronics, medical research, renewable energy, food production, infrastructure and many more. Working with us means working with the latest technologies and groundbreaking, sustainable innovations.

    Join us on our journey for a better tomorrow.

    Your Role

  • Responsible for domestic and oversea bank payment and customs duty payment process, including key in/upload payment details into bank system, as well as bank reconciliation follow up.

    • 负责国内外银行付款和关税付款流程,包括在银行系统中上传付款清单,以及银行对账工作。

  • Bank draft management, responsible for the bank's acceptance bill process and monthly BAD report

    • 银行承兑汇票收付及管理,整理每月承兑汇票清单.

  • Responsible for employee reimbursement audit. To ensure all payment/reimbursement are preceded in line with company accounting policy and requested supporting documents are qualified.

    • 负责员工报销审核,确保所有的报销符合公司政策,报销文件齐全无误。

  • Issue VAT invoices on monthly bases.Including prepare monthly VAT list, deduct input VAT. Reconcile monthly input tax and output tax invoice list, etc.

    • 每月开具增值税发票,包括准备开票清单,抵扣进项税发票,整理核对当月进项税和销项税明细等。

  • Responsible for creating non-core suppliers and initiating non-core payment applications in OA system.

    • 负责在OA系统中新建Non-core供应商和发起non-core付款申请。

  • In charge of Group cash forecast.

    • 负责集团每月现金池预测

  • Binding of receipt and payment vouchers. And other contract filing.

    • 整理装订凭证以及合同归档。

  • Other tasks assigned by finance manager.

    • 财务经理安排的其他工作

    To succeed, you will need

  • Bachelor's degree in accounting or finance.
  • Fluency in English both in oral and written.
  • Good at operation MS Office system, especially at Excel.
  • Have 1-2 years related work experience is preferred.
  • Accounting and acceptances experience is preferred.
  • Good understanding of both Chinese Accounting Regulations and International Accounting Standard is essential.

    • In return, we offer you

    A friendly, family-like atmosphere.
    Plenty of opportunities to grow and develop.
    A culture known for respectful interaction, ethical behavior and integrity.
    Potential to see your ideas realized and to make an impact.
    New challenges and new things to learn every day.
    Access to global job opportunities, as part of the Atlas Copco Group.

    ​

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